543262 — MRP Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹964.33m
- IN₹1.04bn
- 58
- 59
- 24
- 44
Annual cashflow statement for MRP Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.51 | 4.59 | 4.07 | 13.3 | 90.4 |
| Depreciation | |||||
| Non-Cash Items | 0.037 | -0.07 | -0.01 | -0.661 | -2.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | -1.66 | 34.8 | 25.9 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.7 | 2.9 | 38.9 | 38.6 | -37.6 |
| Capital Expenditures | -0.109 | -0.077 | -24.6 | -86.5 | -4.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.47 | 0.647 | -19.1 | 0.023 | -20.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | 0.57 | -43.7 | -86.5 | -24.9 |
| Financing Cash Flow Items | 37.4 | -0.034 | -0.414 | -0.94 | -2.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.3 | 0.034 | 3.53 | 52.4 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 3.5 | -1.23 | 4.46 | 46 |